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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$12.9B
AUM Growth
+$1.9B
Cap. Flow
+$442M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.89%
Holding
1,323
New
145
Increased
499
Reduced
420
Closed
63

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$166M
2
OHI icon
Omega Healthcare
OHI
+$102M
3
SUI icon
Sun Communities
SUI
+$98.2M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$97.3M
5
DOC icon
Healthpeak Properties
DOC
+$93.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$261M
2
PLD icon
Prologis
PLD
+$67.9M
3
KRC icon
Kilroy Realty
KRC
+$67.2M
4
WELL icon
Welltower
WELL
+$62.1M
5
STOR
STORE Capital Corporation
STOR
+$56.9M

Sector Composition

Rank Sector Weight
1 Real Estate 60.68%
2 Technology 7.51%
3 Communication Services 3.68%
4 Healthcare 3.56%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$58.3B
$2.87M 0.02%
53,926
-26,184
-33% -$1.35M
IDXX icon
302
Idexx Laboratories
IDXX
$44.9B
$2.86M 0.02%
5,724
+520
+10% +$233K
CTSH icon
303
Cognizant
CTSH
$26.5B
$2.83M 0.02%
34,514
+3,701
+12% +$282K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$2.82M 0.02%
27,085
+19,275
+247% +$1.87M
IRM icon
305
Iron Mountain
IRM
$35.9B
$2.75M 0.02%
93,248
+9,514
+11% +$264K
NTES icon
306
NetEase
NTES
$83B
$2.74M 0.02%
28,588
-8,322
-23% -$747K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$2.73M 0.02%
19,279
-5,362
-22% -$697K
PINS icon
308
Pinterest
PINS
$13.7B
$2.73M 0.02%
41,362
-15,788
-28% -$947K
TTWO icon
309
Take-Two Interactive
TTWO
$46.1B
$2.72M 0.02%
13,092
-3,140
-19% -$549K
BILI icon
310
Bilibili
BILI
$7.75B
$2.72M 0.02%
31,680
-4,145
-12% -$243K
NOC icon
311
Northrop Grumman
NOC
$76B
$2.7M 0.02%
8,849
+213
+2% +$65.2K
EA icon
312
Electronic Arts
EA
$52.4B
$2.69M 0.02%
18,696
+2,109
+13% +$272K
NRC icon
313
NRC Health Common Stock
NRC
$412M
$2.69M 0.02%
62,802
+2,702
+4% +$139K
DD icon
314
DuPont de Nemours
DD
$18.6B
$2.68M 0.02%
30,016
+925
+3% +$72.6K
DOX icon
315
Amdocs
DOX
$6.03B
$2.66M 0.02%
37,549
-10,930
-23% -$686K
CSGP icon
316
CoStar Group
CSGP
$12.2B
$2.66M 0.02%
28,750
+11,230
+64% +$985K
SNPS icon
317
Synopsys
SNPS
$71.6B
$2.65M 0.02%
10,204
+902
+10% +$208K
ALGN icon
318
Align Technology
ALGN
$12.9B
$2.63M 0.02%
4,924
+575
+13% +$259K
ST icon
319
Sensata Technologies
ST
$6.69B
$2.63M 0.02%
49,878
-6,894
-12% -$331K
LYV icon
320
Live Nation Entertainment
LYV
$42.9B
$2.62M 0.02%
35,708
+16,155
+83% +$1.02M
GLPI icon
321
Gaming and Leisure Properties
GLPI
$13B
$2.61M 0.02%
61,585
+9,016
+17% +$364K
LULU icon
322
lululemon athletica
LULU
$13.5B
$2.6M 0.02%
7,461
+791
+12% +$275K
PNR icon
323
Pentair
PNR
$10.8B
$2.58M 0.02%
48,571
-8,800
-15% -$451K
MSCI icon
324
MSCI
MSCI
$42.4B
$2.58M 0.02%
5,773
-79
-1% -$31K
CDNS icon
325
Cadence Design Systems
CDNS
$91.8B
$2.53M 0.02%
18,527
+1,737
+10% +$204K
11 12
13
14 15

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Daiwa Securities Group's Q4 2020 Portfolio in Review

As of Q4 2020, Daiwa Securities Group held 1,323 positions worth $12.9B, up 17% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group deployed $442M of net new capital in Q4 2020, opening 145 new positions and adding to 499 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 2,533,191 shares worth $97.3M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $261M trimmed.

  • Daiwa Securities Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 2,533,191 shares worth $97.3M.
  • Daiwa Securities Group added most to Americold in Q4 2020, an estimated $166M increase.
  • Daiwa Securities Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $261M.
  • Daiwa Securities Group fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $16.6M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $12.9B portfolio in Q4 2020.
  • Daiwa Securities Group opened 145 new positions and closed 63 in Q4 2020.
  • Daiwa Securities Group's portfolio value rose 17% quarter-over-quarter to $12.9B.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.